Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Name: Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Creator: Titelia
License: https://titelia.com/en/sources

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 35.6B $ including 35.2B $ in equities, 98.7 %
Positions: 2,380 in 32 countries
Top ten: 10.9 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,001	Compugen Ltd	346,540	738.1K $
2,002	Medley Inc	61,500	734.5K $
2,003	PATRIZIA SE	91,779	733.9K $
2,004	Fiverr International Ltd	72,483	726.3K $
2,005	LINK Mobility Group Holding ASA	318,843	725K $
2,006	Hays PLC	1,649,153	724.6K $
2,007	Chalice Mining Ltd	741,110	718.2K $
2,008	Core Lithium Ltd	4,235,226	710.7K $
2,009	Morinaga & Co Ltd/Japan	41,800	709.5K $
2,010	Pharma Foods International Co Ltd	167,900	701.8K $
2,011	ARE Holdings Inc	33,200	700.1K $
2,012	Oddity Tech Ltd	52,174	698.1K $
2,013	Nippon Shokubai Co Ltd	48,800	696.3K $
2,014	Tessenderlo Group SA	30,756	693.9K $
2,015	Heiwa Real Estate REIT Inc	772	693K $
2,016	Elevra Lithium Ltd	120,938	692.5K $
2,017	Evotec SE	139,860	691.3K $
2,018	Gestamp Automocion SA	201,789	683.6K $
2,019	Money Forward Inc	31,200	680.9K $
2,020	Marshalls PLC	365,854	677.4K $
2,021	Chemometec A/S	14,419	668.8K $
2,022	Ferroglobe PLC	159,681	657.9K $
2,023	GC Biopharma Corp	7,023	655.2K $
2,024	MFE-MediaForEurope NV	171,431	654.2K $
2,025	New World Development Co Ltd	631,129	650.4K $
2,026	Capita PLC	184,634	647.6K $
2,027	MEITEC Group Holdings Inc	31,500	647.3K $
2,028	Storskogen Group AB	703,986	641.6K $
2,029	Senko Group Holdings Co Ltd	56,600	638.8K $
2,030	Innoviz Technologies Ltd	1,007,317	637.1K $
2,031	KMW Co Ltd	38,240	635.4K $
2,032	Salvatore Ferragamo SpA	79,815	634.1K $
2,033	Ogaki Kyoritsu Bank Ltd/The	16,555	632.7K $
2,034	KLN Logistics Group Ltd	752,000	632.1K $
2,035	Toei Co Ltd	17,000	630.5K $
2,036	Wacoal Holdings Corp	25,300	629.3K $
2,037	Sharp Corp/Japan	173,700	628.9K $
2,038	OSG Corp	39,500	628.2K $
2,039	Toei Animation Co Ltd	38,500	628K $
2,040	SHO-BOND Holdings Co Ltd	70,400	621.3K $
2,041	Lenzing AG	22,672	620.4K $
2,042	Embracer Group AB	121,988	615.2K $
2,043	CJ ENM Co Ltd	16,611	612.8K $
2,044	Lotte Energy Materials Corp	22,591	610.6K $
2,045	Seegene Inc	42,751	609.9K $
2,046	Tsuburaya Fields Holdings Inc	68,200	604.5K $
2,047	Lindab International AB	37,587	601.7K $
2,048	CJ Logistics Corp	8,913	601.7K $
2,049	Worldline SA/France	2,034,116	600.9K $
2,050	SK Bioscience Co Ltd	21,921	596.8K $
2,051	China Ruyi Holdings Ltd	3,056,400	596.5K $
2,052	Kureha Corp	24,000	595.1K $
2,053	Nippon Shinyaku Co Ltd	18,500	594.6K $
2,054	Park24 Co Ltd	50,100	594.4K $
2,055	Funai Soken Holdings Inc	82,800	593.8K $
2,056	Toagosei Co Ltd	55,100	591.4K $
2,057	Modern Dental Group Ltd	753,966	589.5K $
2,058	BHG Group AB	241,258	588.6K $
2,059	JAFCO Group Co ltd	41,100	583.9K $
2,060	TeamViewer SE	115,327	578.6K $
2,061	Nano Dimension Ltd	340,228	578.4K $
2,062	Aston Martin Lagonda Global Holdings PLC	1,206,566	577.6K $
2,063	Enchem Co Ltd	21,562	576.5K $
2,064	Hino Motors Ltd	203,700	573.6K $
2,065	SWEDENCARE AB	225,622	572K $
2,066	BFF Bank SpA	343,066	569.2K $
2,067	Wynn Macau Ltd	817,200	569.1K $
2,068	Better Collective A/S	39,307	567.8K $
2,069	Hansa Biopharma AB	169,393	566.9K $
2,070	Takuma Co Ltd	33,400	566.6K $
2,071	KCC Corp	1,797	565.5K $
2,072	Lithium Argentina AG	84,296	561.8K $
2,073	Nankai Electric Railway Co Ltd	29,100	561.2K $
2,074	Kakaopay Corp	17,505	558.3K $
2,075	Enghouse Systems Ltd	46,768	557.3K $
2,076	Amorepacific Holdings Corp	30,845	556.8K $
2,077	Nakanishi Inc	32,700	555.4K $
2,078	Kotobuki Spirits Co Ltd	48,000	552.3K $
2,079	Jeol Ltd	15,300	550K $
2,080	DL Holdings Co Ltd	13,935	549.5K $
2,081	Nagawa Co Ltd	15,700	548.7K $
2,082	Vitec Software Group AB	21,888	547.3K $
2,083	Toyota Boshoku Corp	36,100	547.1K $
2,084	Amano Corp	23,000	546.2K $
2,085	Cineplex Inc	72,199	545.8K $
2,086	Ushio Inc	30,600	541.5K $
2,087	Valneva SE	166,084	539.6K $
2,088	UBE Corp	35,100	536.4K $
2,089	AutoStore Holdings Ltd	553,203	533.6K $
2,090	GS P&L Co Ltd	19,231	529.9K $
2,091	Kobayashi Pharmaceutical Co Ltd	14,300	529.7K $
2,092	Daiseki Co Ltd	21,720	526.3K $
2,093	LOTTE Fine Chemical Co Ltd	16,439	524.3K $
2,094	Future PLC	133,114	521K $
2,095	OKUMA Corp	23,600	520.7K $
2,096	Wickes Group PLC	188,614	519.8K $
2,097	Arcs Co Ltd	21,600	513.2K $
2,098	Sawai Group Holdings Co Ltd	36,900	512.6K $
2,099	NSD Co Ltd	29,700	511.6K $
2,100	Kusuri no Aoki Holdings Co Ltd	21,000	510.7K $

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Sector breakdown

Financials 14.1 %
Industrials 7.9 %
Technology 7.6 %
Health care 5.2 %
Materials 4.1 %
Energy 3.7 %
Consumer staples 3.1 %
Consumer discretionary 3.0 %
Communication 2.1 %
Utilities 1.7 %
Unattributed 47.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 25.7 %
JPY 21.5 %
GBP 11.8 %
CAD 11.2 %
CHF 6.9 %
AUD 5.7 %
KRW 4.4 %
USD 3.6 %
SEK 3.1 %
HKD 1.5 %
DKK 1.4 %
SGD 1.3 %
ILS 0.9 %
NOK 0.8 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.5 %
United Kingdom 11.9 %
Canada 10.7 %
France 7.3 %
Switzerland 7.0 %
South Korea 6.4 %
Germany 6.4 %
Australia 5.8 %
Netherlands 3.7 %
Sweden 2.9 %
Spain 2.9 %
Italy 2.8 %
Other countries 10.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	685	7.6B $	21.51 %
2	United Kingdom	171	4.2B $	11.87 %
3	Canada	173	3.8B $	10.75 %
4	France	89	2.6B $	7.32 %
5	Switzerland	88	2.5B $	6.99 %
6	South Korea	258	2.3B $	6.40 %
7	Germany	105	2.2B $	6.39 %
8	Australia	157	2B $	5.82 %
9	Netherlands	40	1.3B $	3.73 %
10	Sweden	121	1B $	2.89 %
11	Spain	55	1B $	2.87 %
12	Italy	56	971.7M $	2.76 %

Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038